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IDProjectCategoryView StatusDate SubmittedLast Update
0011700Openbravo ERP09. Financial managementpublic2009-12-07 10:442010-01-28 11:24
Reporternetworkb 
Assigned Toeduardo_Argal 
PriorityimmediateSeveritymajorReproducibilityalways
StatusclosedResolutionfixed 
PlatformOS5OS Version
Product Version2.40MP11 
Target Version2.40MP12Fixed in Version2.40MP12 
Merge Request Status
Review Assigned To
OBNetwork customer
Web browser
ModulesCore
Support ticket
Regression level
Regression date
Regression introduced in release
Regression introduced by commit
Triggers an Emergency PackNo
Summary0011700: Error when posting a manual payment with conversion rate
DescriptionIf I create a manual Payment in USD (by creating a Manual Settlement) and include it in a BankStatement in EUR with different date, the canceled settlement created automatically is not correctly posted due to conversion rate of payment date.
Steps To Reproduce1. General Setup || Application || Currency :
      * define conversion rate for DATE1 between USD to EUR.
      * define conversion rate for DATE2 between USD to EUR.
      * define conversion rate for DATE1 between EUR to USD.
      * define conversion rate for DATE2 between EUR to USD.
2. Financial Management || Receivables & Payables || Transactions || Manual Settlement: create manual settlement header in USD for DATE1
3. Financial Management || Receivables & Payables || Transactions || Manual Settlement || Manual Settlement >> Create Payment: create payment in USD for DATE1
4. Process Manual Settlement
5. Financial Management || Receivables & Payables || Transactions || Bank Statement: create new record in EUR for DATE2 and include the previous payment
6. Post the BankStatement
7. Navigate to Cancelled Settlement automatically created (for example, trough Linked Items of BankStatement lines) and post the settlement
8. Realize that some currency differences are made due to conversion rate in DATE1 of manual payment
Proposed Solution
Additional Information
TagsNo tags attached.
Relationships
blocks defect 00116522.40MP12 closed eduardo_Argal Error when posting a manual payment with conversion rate 
Attached Files
Issue History
Date ModifiedUsernameFieldChange
2009-12-09 10:58psarobeTypedefect => backport
2009-12-09 10:58psarobefix_in_branch => 2.40
2009-12-10 17:40rafarodaAssigned Torafaroda => eduardo_Argal
2009-12-15 00:39hgbotCheckin
2009-12-15 00:39hgbotNote Added: 0022777
2009-12-15 00:39hgbotStatusscheduled => resolved
2009-12-15 00:39hgbotResolutionopen => fixed
2009-12-15 00:39hgbotFixed in SCM revision => http://code.openbravo.com/erp/stable/2.40/rev/83e3633288c6c6e0fc9778cdb5448132979dcca7 [^]
2010-01-28 11:24arunkumarNote Added: 0023848
2010-01-28 11:24arunkumarStatusresolved => closed
2010-01-28 11:24arunkumarFixed in Version => 2.40MP12

Notes
(0022777)
hgbot   
2009-12-15 00:39   
Repository: erp/stable/2.40
Changeset: 83e3633288c6c6e0fc9778cdb5448132979dcca7
Author: Eduardo Argal Guibert <eduardo.argal <at> openbravo.com>
Date: Tue Dec 15 00:38:18 2009 +0100
URL: http://code.openbravo.com/erp/stable/2.40/rev/83e3633288c6c6e0fc9778cdb5448132979dcca7 [^]

Fixes bug 0011700: Error when posting a manual payment with conversion rate

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M src/org/openbravo/erpCommon/ad_forms/DocPayment.java
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(0023848)
arunkumar   
2010-01-28 11:24   
Tested & Working fine